| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $76.7M | -2.2% |
| SG&A Expense | $475K | -11.9% |
| Pre-tax Income | -$4.1M | -179.3% |
| Income Tax | -$2.2M | -750.6% |
| Net Income | -$1.9M | -157.1% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Total Assets | $1.43B | -3.3% |
| Long-term Debt | $14.1M | -48.0% |
| Total Liabilities | $1.30B | -3.6% |
| Stockholders' Equity | $122.5M | +0.8% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $11.7M | +4.2% |
| Capital Expenditures | $1.3M | -38.9% |
| Investing Cash Flow | $40.4M | +280.6% |
| Financing Cash Flow | -$52.5M | -779.7% |
| Free Cash Flow | $10.4M | +13.9% |